13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 48 holding rows worth $1,601,040,000.
- Accession
- 0001172661-22-001891
- Filer
- CIK 1559706
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 48 entries on the cover page, a total value of $1,601,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,601,040,000 with VALUE read as thousands by filing date, 13F file number 028-15300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,518,000 | $204,210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,600,000 | $125,948,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,106,000 | $96,655,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 720,000 | $79,711,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,888,000 | $76,477,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,134,779 | $76,363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,325,000 | $74,400,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 14,560,000 | $73,091,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 148,571 | $69,610,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 6,000,000 | $65,040,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,845,000 | $63,468,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 470,000 | $54,351,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 993,000 | $51,924,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,818,000 | $50,470,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,783,000 | $49,746,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 362,000 | $48,157,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,610,000 | $45,263,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,600,000 | $43,966,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,714,545 | $35,679,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 875,000 | $26,819,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,910,000 | $25,078,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 530,000 | $24,921,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 945,000 | $19,864,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 460,859 | $17,743,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,432,056 | $16,954,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,735,000 | $12,251,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 170,000 | $10,474,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 1,000,000 | $9,800,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 780,000 | $7,987,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 485,000 | $7,454,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 240,000 | $6,178,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 600,000 | $5,910,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 500,000 | $4,948,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 500,000 | $4,945,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 7,157,601 | $3,928,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,483,619 | $3,694,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 255,000 | $1,607,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 925,000 | $1,489,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 29,000 | $1,225,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 900,000 | $1,188,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 180,000 | $644,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 350,000 | $564,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 175,214 | $429,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 437,500 | $175,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 250,000 | $118,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 350,000 | $67,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 100,000 | $50,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 120,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001891 | this filing | 2022-08-15 | acceptance time not in the bulk data set |